The most important financial indicators for the company Neldana Transport S.r.l. - Unique Identification Number 34578492:
sales in 2023 was
573.506
euro, registering a net profit of
1.428
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.3%, from 687.523 euro in the year 2022, to 573.506 euro in 2023.
The Net Profit decreased by -39.779 euro, from 41.333 euro in 2022, to 1.428 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neldana Transport S.r.l. - CUI 34578492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.562
17.424
7.628
91.902
96.877
73.426
178.604
186.169
124.711
Current Assets
-
10.597
13.818
34.179
61.884
81.973
118.741
103.296
101.118
21.190
Inventories
-
0
0
0
0
0
0
253
10.139
0
Receivables
-
10.487
12.716
27.000
69.899
58.689
77.275
118.322
121.577
109.130
Cash
-
110
1.102
7.178
-8.015
23.284
41.466
-15.279
-30.598
-87.940
Shareholders Funds
-
384
-5.872
4.392
61.454
73.183
85.864
73.209
53.226
12.698
Social Capital
-
45
45
44
129
126
124
121
122
121
Debts
-
15.482
37.243
37.440
92.333
105.667
106.303
208.691
234.062
183.461
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.190 euro in 2023 which includes Inventories of
0 euro, Receivables of
109.130 euro and cash availability of
-87.940 euro.
The company's Equity was valued at
12.698 euro, while total Liabilities amounted to
183.461 euro.
Equity decreased by -40.367 euro, from 53.226 euro in 2022, to 12.698 in 2023.
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Comments - Neldana Transport S.r.l.